Founded in 2016, Tickle My Tum Dogs, classified under reg no. 10314256 is an active company. Currently registered at Barn Farm Tadhill Lane BA3 5GZ, Radstock the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Sandra M., Janina C.. Of them, Sandra M., Janina C. have been with the company the longest, being appointed on 5 August 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Barn Farm Tadhill Lane |
Office Address2 | Stoke St. Michael |
Town | Radstock |
Post code | BA3 5GZ |
Country of origin | United Kingdom |
Registration Number | 10314256 |
Date of Incorporation | Fri, 5th Aug 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 05 August 2016
Position: Director
Appointed: 05 August 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Sandra M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Janina C. This PSC owns 25-50% shares.
Sandra M.
Notified on | 5 August 2016 |
Nature of control: |
25-50% shares |
Janina C.
Notified on | 5 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 500 | -397 | -699 | 1 729 | 893 | ||
Current Assets | 10 980 | 13 120 | 8 579 | 3 622 | 9 642 | 4 436 | 2 588 |
Debtors | 7 079 | 4 019 | 10 341 | 2 707 | 1 695 | ||
Net Assets Liabilities | 3 389 | 22 | 1 481 | -9 622 | -11 163 | -12 313 | -9 053 |
Property Plant Equipment | 14 669 | 12 125 | 6 928 | 1 731 | 755 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 313 | 314 | 314 | 312 | 313 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 109 | 18 306 | 23 503 | 24 479 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 5 705 | 3 747 | 6 638 | 1 686 | 1 386 | ||
Creditors | 9 671 | 5 556 | 8 223 | 10 369 | 15 983 | 9 730 | 6 646 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -375 | ||||||
Disposals Property Plant Equipment | -1 500 | ||||||
Fixed Assets | 2 080 | 16 371 | 14 669 | 12 125 | 6 928 | 1 731 | 755 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 750 | 750 | 750 | 976 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 197 | 5 197 | 5 197 | 976 | |||
Loans From Directors | 13 276 | 4 438 | 4 833 | 4 531 | 1 813 | ||
Net Current Assets Liabilities | 1 309 | -10 793 | -4 965 | -6 747 | -6 341 | -5 294 | -4 058 |
Other Remaining Borrowings | 15 000 | 2 500 | 2 500 | 2 500 | |||
Other Taxation Social Security Payable | 250 | 818 | 1 006 | 651 | |||
Prepayments Accrued Income | 886 | 1 744 | 27 | 102 | |||
Property Plant Equipment Gross Cost | 25 234 | 25 234 | 25 234 | 25 234 | |||
Taxation Social Security Payable | 651 | 584 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 778 | ||||||
Total Assets Less Current Liabilities | 3 389 | 5 578 | 9 704 | 5 378 | 587 | -3 563 | -3 303 |
Trade Creditors Trade Payables | 1 052 | 692 | 50 | 50 | |||
Trade Debtors Trade Receivables | 7 079 | 3 133 | 8 597 | 2 680 | 1 593 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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